Compagnie Financiere Richemont SA (OTC Pink - Current Information:CFRUY)

9.62 Delayed Data As of Jan 22	-0.02 / -0.21% Today’s Change	4.76 Today\|\|\|52-Week Range 10.32	+7.50% Year-to-Date

9.62

Delayed Data

As of Jan 22

-0.02 / -0.21%

Today’s Change

4.76

Today|||52-Week Range

10.32

+7.50%

Year-to-Date

Annual Data \| Quarterly Data		All Currency in US Dollars				4 Year Trend
Annual Data \| Quarterly Data		2016	2017	2018	2019	4 Year Trend
Assets	Cash	5.2B	4.8B	10.3B	5.7B
	Short Term Investment Cash	-1.1B	2.2M	2.0B	-2.5B
	Cash & Short Term Investments	9.0B	8.5B	16.6B	10.8B

Receivables	Receivables	1.2B	1.1B	1.2B	1.2B
Receivables
Inventories	Inventories	6.1B	5.7B	6.1B	6.9B
Inventories
Current Assets	Prepaid Expenses	153.8M	174.3M	185.7M	418.8M
	Other Current Assets	0.00	22.5M	23.4M	106.7M
	Current Assets	16.4B	15.4B	24.1B	19.4B

Total Assets	Property, Plant and Equipment - Gross	5.5B	5.6B	6.1B	6.4B
	Depreciation	-2.7B	-2.8B	-3.3B	-3.3B
	Intangible Assets	811.4M	736.9M	820.3M	6.9B
	Other Assets	1.1B	1.0B	1.2B	7.2B
	Total Assets	23.1B	21.7B	31.6B	31.8B

Liabilities	Accounts Payable	555.0M	436.4M	528.8M	853.4M
	Short Term Debt	2.4B	1.9B	4.8B	3.5B
	Accrued Expenses	1.0B	1.0B	509.2M	738.8M
	Other Current Liabilities	1.5B	1.5B	2.0B	2.2B
	Other Liabilities	4.8B	4.2B	7.8B	7.1B

Total Liabilities	Long Term Debt	431.9M	430.0M	5.3B	4.7B
	Deferred Taxes	-786.3M	-765.8M	-733.0M	-265.0M
	Other Liabilities	141.3M	141.2M	206.6M	58.4M
	Total Liabilities	5.9B	5.1B	13.6B	12.7B

Equity	Minority Interest	0.00	0.00	0.00	-3.5M
	Preferred Stock	0.00	0.00	0.00	0.00	--
	Common Equity	17.1B	16.6B	18.0B	19.0B
	Total Shareholder Equity	17.1B	16.6B	18.0B	19.0B

Share Information	Common Shares Outstanding	5.1B	5.1B	5.1B	5.1B
Share Information
Addtl. Info.	No data currently available for this section.
Addtl. Info.